ARM Holdings PLC ADR ARM

Morningstar Rating
€2,927.00 +62.00 (2.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARM is trading at a 275% premium.
Price
MXN 2,863.04
Fair Value
MXN 8,277.20
Uncertainty
High
1-Star Price
MXN 9,156.87
5-Star Price
MXN 6,174.96
Economic Moat
Cjpg
Capital Allocation

News

Trading Information

Previous Close Price
€2,865.00
Day Range
€2,845.002,970.00
52-Week Range
€1,192.603,316.00
Bid/Ask
€2,927.00 / €2,970.00
Market Cap
€3.07 Tril
Volume/Avg
1,051 / 538

Key Statistics

Price/Earnings (Normalized)
124.47
Price/Sales
51.17
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Arm Holdings is the IP owner and developer of the ARM architecture (ARM stands for Acorn RISC Machine), which is used in 99% of the world’s smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allows them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Off-the-shelf and architectural customers pay a royalty fee per chip shipped.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Total Number of Employees
7,320

Competitors

Valuation

Metric
ARM
INTC
SNPS
Price/Earnings (Normalized)
124.4720.8039.16
Price/Book Value
29.510.8910.27
Price/Sales
51.171.8513.18
Price/Cash Flow
124.886.7335.59
Price/Earnings
ARM
INTC
SNPS

Financial Strength

Metric
ARM
INTC
SNPS
Quick Ratio
3.501.011.10
Current Ratio
3.611.592.02
Interest Coverage
−0.2979.33
Quick Ratio
ARM
INTC
SNPS

Profitability

Metric
ARM
INTC
SNPS
Return on Assets (Normalized)
20.31%2.30%19.74%
Return on Equity (Normalized)
29.65%4.20%31.38%
Return on Invested Capital (Normalized)
26.66%2.61%27.99%
Return on Assets
ARM
INTC
SNPS

Semiconductors Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVIDIA Corp
NVDA
GfkyjpbyjGnt$3.0 Tril
Broadcom Inc
AVGO
VngwcmxfgPcqq$832.0 Bil
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
HvskvlkxtNwg$824.9 Bil
Advanced Micro Devices Inc
AMD
ZtspmssfhfClvtmd$271.1 Bil
Qualcomm Inc
QCOM
SzwxqrdhTfnvck$192.3 Bil
Texas Instruments Inc
TXN
MlkvjnxvKxjq$191.1 Bil
ARM Holdings PLC ADR
ARM
GlzzdrpkByfx$156.3 Bil
Micron Technology Inc
MU
LkggfvspkXgmw$121.8 Bil
Analog Devices Inc
ADI
XmnjrwrpvVpsj$115.4 Bil
Intel Corp
INTC
LyqjpvbcdMklv$102.3 Bil

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